XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DIVESTITURES OF BUSINESSES - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jan. 05, 2022
Dec. 31, 2021
Jun. 01, 2021
Mar. 17, 2021
Allocations            
Goodwill $ 14,977 $ 14,796   $ 14,751    
Tripp Lite            
Allocations            
Short-term investments           $ 5
Accounts receivable           93
Inventory           179
Prepaid expenses and other current assets           5
Property, plant and equipment           1
Other intangible assets           604
Other assets           2
Accounts payable           (13)
Other current liabilities           (34)
Other noncurrent liabilities           (167)
Total identifiable net assets           675
Goodwill           976
Total consideration, net of cash received           $ 1,651
Mission Systems            
Allocations            
Accounts receivable         $ 84  
Inventory         178  
Prepaid expenses and other current assets         50  
Property, plant and equipment         97  
Other intangible assets         1,462  
Other assets         15  
Accounts payable         (40)  
Other current liabilities         (202)  
Other noncurrent liabilities         (108)  
Total identifiable net assets         1,536  
Goodwill         1,264  
Total consideration, net of cash received         $ 2,800  
Royal Power Solutions            
Allocations            
Accounts receivable     $ 35      
Inventory     46      
Prepaid expenses and other current assets     1      
Property, plant and equipment     31      
Other intangible assets     341      
Other assets     8      
Accounts payable     (25)      
Other current liabilities     (14)      
Other noncurrent liabilities     (68)      
Total identifiable net assets     355      
Goodwill     255      
Total consideration, net of cash received     $ 610